KLINT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 79298115
Klintvej 146, Klint 4500 Nykøbing Sj

Company information

Official name
KLINT EJENDOMME ApS
Established
1985
Domicile
Klint
Company form
Private limited company
Industry

About KLINT EJENDOMME ApS

KLINT EJENDOMME ApS (CVR number: 79298115) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -47.7 % compared to the previous year. The operating profit percentage was poor at -63.6 % (EBIT: -0 mDKK), while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINT EJENDOMME ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.5096.5096.5065.3534.20
Gross profit36.8429.5933.09262.70-16.29
EBIT36.8415.3318.84257.24-21.75
Net earnings112.011 383.51761.651 269.18345.94
Shareholders equity total4 880.886 264.387 026.038 295.218 641.15
Balance sheet total (assets)4 963.136 347.877 153.398 388.608 680.75
Net debt-10.91-23.06- 128.47-79.98-22.08
Profitability
EBIT-%38.2 %15.9 %19.5 %393.6 %-63.6 %
ROA2.9 %31.4 %14.5 %21.3 %5.3 %
ROE2.3 %24.8 %11.5 %16.6 %4.1 %
ROI3.0 %31.9 %14.8 %21.6 %5.3 %
Economic value added (EVA)- 210.90- 233.33- 300.15- 148.57- 433.67
Solvency
Equity ratio99.0 %99.2 %98.7 %99.2 %99.8 %
Gearing
Relative net indebtedness %73.9 %62.6 %-1.2 %20.5 %51.2 %
Liquidity
Quick ratio4.01.81.31.24.1
Current ratio5.03.62.63.06.6
Cash and cash equivalents10.9123.06128.4779.9822.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %337.8 %222.7 %213.0 %292.3 %649.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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